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Quarterly report · Q1

3003.TEDINET S100TDBF
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥107.6bn2024-01-01 → 2024-03-31Cons.Operating revenue1
Revenue¥446.4bn2023-01-01 → 2023-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥112.6bn2023-01-01 → 2023-03-31Cons.Operating revenue1
Operating income¥23.7bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥34.2bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥21.2bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥137.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥31.8bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥23.4bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥32.3bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥15.9bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥94.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22.0bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥15.9bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥22.0bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥2.67Tat 2024-03-31Cons.Assets
Total assets¥2.48Tat 2023-12-31Cons.Assets
Total assets¥2.37Tat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.89Tat 2024-03-31Cons.Liabilities
Total liabilities¥1.71Tat 2023-12-31Cons.Liabilities
Net assets / equity¥776.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥769.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥692.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥129.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥82.9bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥20.842024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.362023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.932023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.82024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥124.322023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.892023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥457m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥115m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥2.7bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥3.7bn
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥13.2bn
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥13.1bn
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥69m
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥844m
jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥444m
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥94.5bn
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥92.3bn
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2.2bn
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥26.0bn
—segment totalrevenue2024-01-01 → 2024-03-31¥108.8bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥106.5bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥2.2bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥110.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥107.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥27.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥227m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥152m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥3.6bn
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥9.8bn
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥9.7bn
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥71m
jpcrp040300-q1r_E00523-000Hotel Ryokan Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥29m
jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E00523-000Insurance Agency Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥432m
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥102.3bn
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥100.4bn
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E00523-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥37.1bn
—segment totalrevenue2023-01-01 → 2023-03-31¥113.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥111.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥1.9bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥37.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥114.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥112.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥37.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 421
ItemContextValueUnit
Cooperation fee noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration126000000JPY
Other noiCurrentYTDDuration231000000JPY
Non operating incomePrior1YTDDuration816000000JPY
Non operating incomeCurrentYTDDuration1033000000JPY
Interest expenses noePrior1YTDDuration2779000000JPY
Interest expenses noeCurrentYTDDuration2965000000JPY
Other noePrior1YTDDuration454000000JPY
Other noeCurrentYTDDuration554000000JPY
Non operating expensesPrior1YTDDuration3234000000JPY
Non operating expensesCurrentYTDDuration3520000000JPY
Ordinary incomePrior1YTDDuration31772000000JPY
Ordinary incomeCurrentYTDDuration21241000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration179000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration3486000000JPY
Compensation income eiPrior1YTDDuration541000000JPY
Compensation income eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration57000000JPY
Other eiCurrentYTDDuration24000000JPY
Extraordinary incomePrior1YTDDuration777000000JPY
Extraordinary incomeCurrentYTDDuration3511000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration67000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1304000000JPY
Loss arising from building reconstruction elPrior1YTDDuration111000000JPY
Loss arising from building reconstruction elCurrentYTDDuration9000000JPY
Impairment loss elPrior1YTDDuration93000000JPY
Impairment loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration10000000JPY
Extraordinary lossPrior1YTDDuration274000000JPY
Extraordinary lossCurrentYTDDuration1325000000JPY
Income before income taxesPrior1YTDDuration32275000000JPY
Income before income taxesCurrentYTDDuration23427000000JPY
Income taxes currentPrior1YTDDuration10918000000JPY
Income taxes currentCurrentYTDDuration7954000000JPY
Income taxes deferredPrior1YTDDuration-642000000JPY
Income taxes deferredCurrentYTDDuration-471000000JPY
Income taxesPrior1YTDDuration10276000000JPY
Income taxesCurrentYTDDuration7483000000JPY
Profit lossPrior1YTDDuration21999000000JPY
Profit lossCurrentYTDDuration15944000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-9000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration85000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration22009000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration15858000000JPY
Profit lossPrior1YTDDuration21999000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass